History of CCASS shareholding
Participant: AUDREY CHOW SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.100 | 24,000 | +0 | 0.00% | 218,400 |
| 2025-10-13 | 2025-10-09 | 9.330 | 24,000 | +0 | 0.00% | 223,920 |
| 2025-10-10 | 2025-10-08 | 8.960 | 24,000 | +0 | 0.00% | 215,040 |
| 2025-10-09 | 2025-10-06 | 8.930 | 24,000 | +0 | 0.00% | 214,320 |
| 2025-10-08 | 2025-10-03 | 9.060 | 24,000 | +0 | 0.00% | 217,440 |
| 2025-10-06 | 2025-10-02 | 9.160 | 24,000 | +0 | 0.00% | 219,840 |
| 2025-10-03 | 2025-09-30 | 9.270 | 24,000 | +0 | 0.00% | 222,480 |
| 2025-10-02 | 2025-09-29 | 8.900 | 24,000 | +0 | 0.00% | 213,600 |
| 2025-09-30 | 2025-09-26 | 8.670 | 24,000 | +0 | 0.00% | 208,080 |
| 2025-09-29 | 2025-09-25 | 9.060 | 24,000 | +0 | 0.00% | 217,440 |
| 2025-09-26 | 2025-09-24 | 8.990 | 24,000 | +0 | 0.00% | 215,760 |
| 2025-09-25 | 2025-09-23 | 9.020 | 24,000 | +0 | 0.00% | 216,480 |
| 2025-09-24 | 2025-09-22 | 9.330 | 24,000 | +0 | 0.00% | 223,920 |
| 2025-09-23 | 2025-09-19 | 9.280 | 24,000 | +0 | 0.00% | 222,720 |
| 2025-09-22 | 2025-09-18 | 9.570 | 24,000 | +0 | 0.00% | 229,680 |
| 2025-09-19 | 2025-09-17 | 9.400 | 24,000 | +0 | 0.00% | 225,600 |
| 2025-09-18 | 2025-09-16 | 9.160 | 24,000 | +0 | 0.00% | 219,840 |
| 2025-09-17 | 2025-09-15 | 9.560 | 24,000 | +0 | 0.00% | 229,440 |
| 2025-09-16 | 2025-09-12 | 9.650 | 24,000 | +0 | 0.00% | 231,600 |
| 2025-09-15 | 2025-09-11 | 9.255 | 24,000 | +0 | 0.00% | 222,125 |
| 2025-09-12 | 2025-09-10 | 9.074 | 24,000 | +117 | 0.00% | 217,784 |
| 2025-09-11 | 2025-09-09 | 9.185 | 23,883 | +0 | 0.00% | 219,362 |
| 2025-09-10 | 2025-09-08 | 9.235 | 23,883 | +0 | 0.00% | 220,562 |
| 2025-09-09 | 2025-09-05 | 9.818 | 23,883 | +0 | 0.00% | 234,483 |
| 2025-09-08 | 2025-09-04 | 9.828 | 23,883 | +0 | 0.00% | 234,723 |
| 2025-09-05 | 2025-09-03 | 10.170 | 23,883 | +0 | 0.00% | 242,883 |
| 2025-09-04 | 2025-09-02 | 10.049 | 23,883 | +0 | 0.00% | 240,003 |
| 2025-09-03 | 2025-09-01 | 10.230 | 23,883 | +9,951 | 0.00% | 244,323 |
| 2025-08-29 | 2025-08-27 | 11.396 | 13,932 | +5,971 | 0.00% | 158,765 |
| 2025-08-28 | 2025-08-26 | 11.526 | 7,961 | -9,951 | 0.00% | 91,761 |
| 2025-08-27 | 2025-08-25 | 10.682 | 17,912 | +9,951 | 0.00% | 191,339 |
| 2025-06-16 | 2025-06-12 | 8.079 | 7,961 | -995 | 0.00% | 64,321 |
| 2025-06-09 | 2025-06-05 | 6.698 | 8,956 | +75 | 0.00% | 59,992 |
| 2025-06-02 | 2025-05-29 | 6.790 | 8,881 | -9,868 | 0.00% | 60,299 |
| 2025-05-26 | 2025-05-22 | 6.668 | 18,749 | +9,868 | 0.00% | 125,020 |
| 2025-05-23 | 2025-05-21 | 7.114 | 8,881 | -9,868 | 0.00% | 63,179 |
| 2025-05-16 | 2025-05-14 | 5.918 | 18,749 | -9,868 | 0.00% | 110,960 |
| 2025-03-24 | 2025-03-20 | 5.614 | 28,617 | +9,868 | 0.00% | 160,660 |
| 2025-03-20 | 2025-03-18 | 6.354 | 18,749 | +9,868 | 0.00% | 119,130 |
| 2025-03-14 | 2025-03-12 | 5.868 | 8,881 | -9,868 | 0.00% | 52,109 |
| 2025-03-12 | 2025-03-10 | 5.807 | 18,749 | +9,868 | 0.00% | 108,870 |
| 2025-02-13 | 2025-02-11 | 4.760 | 8,881 | +203 | 0.00% | 42,278 |
| 2024-10-07 | 2024-10-03 | 3.308 | 8,678 | -9,642 | 0.00% | 28,711 |
| 2024-09-30 | 2024-09-26 | 2.541 | 18,320 | -19,284 | 0.00% | 46,551 |
| 2024-06-21 | 2024-06-19 | 2.800 | 37,604 | -28,925 | 0.00% | 105,301 |
| 2024-06-19 | 2024-06-17 | 2.531 | 66,529 | +28,925 | 0.00% | 168,359 |
| 2024-06-17 | 2024-06-13 | 2.603 | 37,604 | +19,284 | 0.00% | 97,891 |
| 2024-06-14 | 2024-06-12 | 2.883 | 18,320 | +9,642 | 0.00% | 52,821 |
| 2024-06-11 | 2024-06-06 | 3.243 | 8,678 | -19,284 | 0.00% | 28,139 |
| 2024-06-07 | 2024-06-05 | 3.012 | 27,962 | +326 | 0.00% | 84,212 |
| 2024-05-28 | 2024-05-24 | 3.085 | 27,636 | +19,059 | 0.00% | 85,260 |
| 2024-05-08 | 2024-05-06 | 3.673 | 8,577 | -9,529 | 0.00% | 31,501 |
| 2024-03-20 | 2024-03-18 | 3.788 | 18,106 | -9,530 | 0.00% | 68,589 |
| 2023-12-13 | 2023-12-11 | 3.956 | 27,636 | -38,118 | 0.00% | 109,330 |
| 2023-12-11 | 2023-12-07 | 3.935 | 65,754 | +38,118 | 0.00% | 258,749 |
| 2023-12-08 | 2023-12-06 | 4.093 | 27,636 | -38,118 | 0.00% | 113,101 |
| 2023-12-07 | 2023-12-05 | 3.746 | 65,754 | +19,059 | 0.00% | 246,329 |
| 2023-12-06 | 2023-12-04 | 3.883 | 46,695 | +9,530 | 0.00% | 181,300 |
| 2023-11-16 | 2023-11-14 | 3.872 | 37,165 | +9,529 | 0.00% | 143,908 |
| 2023-11-14 | 2023-11-10 | 3.883 | 27,636 | +9,530 | 0.00% | 107,300 |
| 2023-10-16 | 2023-10-12 | 4.103 | 18,106 | +9,529 | 0.00% | 74,289 |
| 2023-09-29 | 2023-09-27 | 3.494 | 8,577 | -953 | 0.00% | 29,971 |
| 2023-06-05 | 2023-06-01 | 2.066 | 9,530 | +93 | 0.00% | 19,692 |
| 2023-02-16 | 2023-02-14 | 2.384 | 9,437 | -944 | 0.00% | 22,500 |
| 2023-02-03 | 2023-02-01 | 2.469 | 10,381 | -5,662 | 0.00% | 25,630 |
| 2021-10-11 | 2021-10-07 | 1.738 | 16,043 | -7,550 | 0.00% | 27,880 |
| 2021-10-04 | 2021-09-29 | 1.568 | 23,593 | +7,550 | 0.00% | 37,000 |
| 2021-09-06 | 2021-09-02 | 2.130 | 16,043 | -18,874 | 0.00% | 34,170 |
| 2021-06-07 | 2021-06-03 | 2.204 | 34,917 | +5,662 | 0.00% | 76,959 |
| 2021-04-19 | 2021-04-15 | 2.978 | 29,255 | +18,874 | 0.00% | 87,110 |
| 2021-04-16 | 2021-04-14 | 3.211 | 10,381 | +1,888 | 0.00% | 33,331 |
| 2021-04-08 | 2021-04-01 | 2.808 | 8,493 | -26,424 | 0.00% | 23,849 |
| 2021-03-31 | 2021-03-29 | 2.554 | 34,917 | +26,424 | 0.00% | 89,169 |
| 2021-03-16 | 2021-03-12 | 2.946 | 8,493 | -28,312 | 0.00% | 25,019 |
| 2021-03-04 | 2021-03-02 | 2.903 | 36,805 | +28,312 | 0.00% | 106,861 |
| 2021-02-08 | 2021-02-04 | 2.702 | 8,493 | -28,312 | 0.00% | 22,949 |
| 2021-01-25 | 2021-01-21 | 1.780 | 36,805 | -9,437 | 0.00% | 65,521 |
| 2021-01-18 | 2021-01-14 | 1.727 | 46,242 | -9,437 | 0.00% | 79,870 |
| 2021-01-06 | 2021-01-04 | 1.621 | 55,679 | -28,311 | 0.00% | 90,270 |
| 2020-09-28 | 2020-09-24 | 1.536 | 83,990 | +9,437 | 0.00% | 129,050 |
| 2020-09-14 | 2020-09-10 | 1.653 | 74,553 | +37,748 | 0.00% | 123,240 |
| 2020-09-07 | 2020-09-03 | 1.918 | 36,805 | +28,312 | 0.00% | 70,591 |
| 2020-09-03 | 2020-09-01 | 1.950 | 8,493 | -9,437 | 0.00% | 16,559 |
| 2020-09-02 | 2020-08-31 | 1.801 | 17,930 | -9,438 | 0.00% | 32,299 |
| 2020-07-24 | 2020-07-22 | 1.653 | 27,368 | -9,437 | 0.00% | 45,241 |
| 2020-07-22 | 2020-07-20 | 1.664 | 36,805 | +9,437 | 0.00% | 61,231 |
| 2020-07-16 | 2020-07-14 | 1.833 | 27,368 | +9,438 | 0.00% | 50,171 |
| 2020-07-13 | 2020-07-09 | 1.950 | 17,930 | -9,438 | 0.00% | 34,959 |
| 2020-07-10 | 2020-07-08 | 1.854 | 27,368 | +9,438 | 0.00% | 50,751 |
| 2020-05-13 | 2020-05-11 | 1.642 | 17,930 | +9,437 | 0.00% | 29,449 |
| 2020-04-08 | 2020-04-06 | 1.558 | 8,493 | -14,156 | 0.00% | 13,229 |
| 2020-04-07 | 2020-04-03 | 1.579 | 22,649 | +2,831 | 0.00% | 35,760 |
| 2020-04-06 | 2020-04-02 | 1.568 | 19,818 | +11,325 | 0.00% | 31,080 |
| 2018-08-16 | 2018-08-14 | 5.786 | 8,493 | -10,381 | 0.00% | 49,138 |
| 2018-06-27 | 2018-06-25 | 6.930 | 18,874 | -37,749 | 0.00% | 130,799 |
| 2018-06-20 | 2018-06-15 | 7.608 | 56,623 | +4,719 | 0.00% | 430,803 |
| 2018-04-26 | 2018-04-24 | 8.986 | 51,904 | +9,437 | 0.00% | 466,400 |
| 2018-03-20 | 2018-03-16 | 10.596 | 42,467 | +5,662 | 0.00% | 450,001 |
| 2018-03-13 | 2018-03-09 | 10.936 | 36,805 | -1,887 | 0.00% | 402,484 |
| 2018-03-02 | 2018-02-28 | 10.681 | 38,692 | +18,874 | 0.00% | 413,279 |
| 2018-02-14 | 2018-02-12 | 9.823 | 19,818 | +1,888 | 0.00% | 194,671 |
| 2018-01-17 | 2018-01-15 | 12.716 | 17,930 | +9,437 | 0.00% | 227,994 |
| 2018-01-15 | 2018-01-11 | 13.330 | 8,493 | -8,494 | 0.00% | 113,215 |
| 2018-01-12 | 2018-01-10 | 12.716 | 16,987 | +4,719 | 0.00% | 216,003 |
| 2017-12-08 | 2017-12-06 | 11.084 | 12,268 | +9,437 | 0.00% | 135,978 |
| 2017-11-20 | 2017-11-16 | 11.974 | 2,831 | +1,887 | 0.00% | 33,898 |
| 2017-08-30 | 2017-08-28 | 13.034 | 944 | -3,775 | 0.00% | 12,304 |
| 2017-07-12 | 2017-07-10 | 10.999 | 4,719 | +944 | 0.00% | 51,905 |
| 2017-07-11 | 2017-07-07 | 11.656 | 3,775 | -944 | 0.00% | 44,002 |
| 2017-06-23 | 2017-06-21 | 9.007 | 4,719 | -1,887 | 0.00% | 42,504 |
| 2017-06-22 | 2017-06-20 | 8.996 | 6,606 | +1,887 | 0.00% | 59,430 |
| 2017-06-19 | 2017-06-15 | 9.007 | 4,719 | +472 | 0.00% | 42,504 |
| 2017-05-25 | 2017-05-23 | 9.526 | 4,247 | -472 | 0.00% | 40,458 |
| 2017-05-22 | 2017-05-18 | 10.406 | 4,719 | +472 | 0.00% | 49,105 |
| 2017-05-09 | 2017-05-05 | 11.656 | 4,247 | +3,775 | 0.00% | 49,504 |
| 2017-03-24 | 2017-03-22 | 15.768 | 472 | -472 | 0.00% | 7,442 |
| 2017-03-22 | 2017-03-20 | 16.933 | 944 | +472 | 0.00% | 15,985 |
| 2017-03-21 | 2017-03-17 | 19.074 | 472 | -25,952 | 0.00% | 9,003 |
| 2017-03-20 | 2017-03-16 | 15.768 | 26,424 | +26,424 | 0.00% | 416,642 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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